PK INVEST AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36481153
Egå Mosevej 31 D, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.06 | -3.13 | -3.13 | -3.13 | -6.38 |
EBIT | -5.06 | -3.13 | -3.13 | -3.13 | -6.38 |
Other financial income | 1.23 | ||||
Other financial expenses | -0.23 | -1.13 | -0.85 | ||
Income from other inv. held as non-curr. assets | 38.40 | ||||
Pre-tax profit | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
Net earnings | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
Long term receivables total | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 130.98 | 160.37 | 42.14 | 43.38 | 37.00 |
Cash and cash equivalents | 130.98 | 160.37 | 42.14 | 43.38 | 37.00 |
Balance sheet total (assets) | 212.24 | 241.63 | 123.40 | 124.63 | 118.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||||
Other reserves | 40.00 | ||||
Retained earnings | 169.66 | 49.96 | 84.11 | 80.14 | 78.24 |
Profit of the financial year | -5.30 | 34.15 | -3.97 | -1.89 | -6.38 |
Shareholders equity total | 204.36 | 238.51 | 120.14 | 118.24 | 111.87 |
Non-current liabilities total | |||||
Current trade creditors | 7.88 | 3.13 | 3.13 | 3.13 | 6.39 |
Other non-interest bearing current liabilities | 0.14 | 3.27 | |||
Current liabilities total | 7.88 | 3.13 | 3.27 | 6.39 | 6.39 |
Balance sheet total (liabilities) | 212.24 | 241.63 | 123.40 | 124.63 | 118.26 |
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